Location: Columbia, MO
CIK: 0002034001 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 5, 2025
Total Value: $501M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPYG | SPDR SER TR | 411,930 | $36.21M | 7.2% | $87.90 | $65.75 | +33.7% | PRTFLO S&P500 GW | 78464A409 |
| BIL | SPDR SER TR | 358,722 | $32.8M | 6.5% | $91.43 | $91.60 | -0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| SPYV | SPDR SER TR | 608,587 | $31.12M | 6.2% | $51.14 | $43.86 | +16.6% | PRTFLO S&P500 VL | 78464A508 |
| SPAB | SPDR SER TR | 1,054,048 | $26.34M | 5.3% | $24.99 | $25.59 | -2.3% | PORTFOLIO AGRGTE | 78464A649 |
| FLCB | FRANKLIN TEMPLETON ETF TR | 1,208,278 | $25.48M | 5.1% | $21.09 | $21.41 | -1.5% | US CORE BOND ETF | 35473P553 |
| MDYV | SPDR SER TR | 265,612 | $21.3M | 4.2% | $80.20 | $70.56 | +13.7% | S&P 400 MDCP VAL | 78464A839 |
| SLYG | SPDR SER TR | 228,251 | $20.62M | 4.1% | $90.35 | $86.93 | +3.9% | S&P 600 SMCP GRW | 78464A201 |
| SLYV | SPDR SER TR | 234,072 | $20.42M | 4.1% | $87.25 | $83.29 | +4.7% | S&P 600 SMCP VAL | 78464A300 |
| MDYG | SPDR SER TR | 226,543 | $19.68M | 3.9% | $86.89 | $77.52 | +12.1% | S&P 400 MDCP GRW | 78464A821 |
| JAVA | J P MORGAN EXCHANGE TRADED F | 307,397 | $19.46M | 3.9% | $63.30 | $54.79 | +15.5% | ACTIVE VALUE ETF | 46641Q167 |
| MTUM | ISHARES TR | 65,906 | $13.64M | 2.7% | $206.92 | $194.28 | +6.5% | MSCI USA MMENTM | 46432F396 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | 236,472 | $11.75M | 2.3% | $49.69 | $50.36 | -1.3% | MBS ETF | 82889N525 |
| TSLA | TESLA INC | 28,865 | $11.66M | 2.3% | $403.84 | $187.44 | +115.4% | COM | 88160R101 |
| XLK | SELECT SECTOR SPDR TR | 50,097 | $11.65M | 2.3% | $232.52 * | $81.39 | +42.8% | TECHNOLOGY | 81369Y803 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | 484,942 | $10.77M | 2.1% | $22.20 | $22.81 | -2.7% | CORE PLUS INCM | 14020Y102 |
| NVDA | NVIDIA CORPORATION | 75,313 | $10.11M | 2.0% | $134.29 | $101.05 | +32.9% | COM | 67066G104 |
| AAPL | APPLE INC | 37,617 | $9.42M | 1.9% | $250.42 | $183.30 | +36.0% | COM | 037833100 |
| AVUV | AMERICAN CENTY ETF TR | 94,430 | $9.115M | 1.8% | $96.53 | $85.49 | +12.9% | US SML CP VALU | 025072877 |
| BILS | SPDR SER TR | 90,522 | $8.975M | 1.8% | $99.15 | $99.25 | -0.1% | BLOOMBERG 3-12 M | 78468R523 |
| MSFT | MICROSOFT CORP | 15,452 | $6.513M | 1.3% | $421.52 | $417.26 | +0.3% | COM | 594918104 |
| AMZN | AMAZON COM INC | 29,365 | $6.442M | 1.3% | $219.39 | $173.99 | +26.1% | COM | 023135106 |
| SPYM | SPDR SER TR | 93,434 | $6.441M | 1.3% | $68.94 | $56.92 | +21.1% | PORTFOLIO S&P500 | 78464A854 |
| AVGO | BROADCOM INC | 27,000 | $6.26M | 1.2% | $231.84 | $156.20 | +47.1% | COM | 11135F101 |
| IJH | ISHARES TR | 84,744 | $5.28M | 1.1% | $62.31 | $58.76 | +6.0% | CORE S&P MCP ETF | 464287507 |
| GOOGL | ALPHABET INC | 27,623 | $5.229M | 1.0% | $189.30 | $161.03 | +17.1% | CAP STK CL A | 02079K305 |
| IJR | ISHARES TR | 39,639 | $4.567M | 0.9% | $115.22 | $111.01 | +3.8% | CORE S&P SCP ETF | 464287804 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | 57,700 | $4.271M | 0.9% | $74.02 | $42.88 | +72.6% | SHS REP COM UT | 389637109 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | 57,560 | $3.858M | 0.8% | $67.03 | $60.96 | +10.0% | S&P500 QUALITY | 46137V241 |
| META | META PLATFORMS INC | 6,204 | $3.633M | 0.7% | $585.54 | $487.81 | +19.7% | CL A | 30303M102 |
| JPM | JPMORGAN CHASE & CO. | 14,950 | $3.584M | 0.7% | $239.71 * | $191.64 | +22.5% | COM | 46625H100 |
| IEMG | ISHARES INC | 62,619 | $3.27M | 0.7% | $52.22 | $52.29 | -0.1% | CORE MSCI EMKT | 46434G103 |
| LLY | ELI LILLY & CO | 3,652 | $2.819M | 0.6% | $772.04 | $799.53 | -4.2% | COM | 532457108 |
| SPDW | SPDR INDEX SHS FDS | 82,385 | $2.812M | 0.6% | $34.13 | $33.80 | +1.0% | PORTFOLIO DEVLPD | 78463X889 |
| FTNT | FORTINET INC | 28,355 | $2.679M | 0.5% | $94.48 | $63.49 | +48.8% | COM | 34959E109 |
| COST | COSTCO WHSL CORP NEW | 2,593 | $2.376M | 0.5% | $916.30 | $778.50 | +17.1% | COM | 22160K105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 5,093 | $2.309M | 0.5% | $453.28 | $396.96 | +14.2% | CL B NEW | 084670702 |
| NOW | SERVICENOW INC | 2,029 | $2.151M | 0.4% | $1060.12 * | $153.37 | +38.2% | COM | 81762P102 |
| SPGM | SPDR INDEX SHS FDS | 32,133 | $2.035M | 0.4% | $63.33 | $57.90 | +9.4% | PORTFLI MSCI GBL | 78463X475 |
| PG | PROCTER AND GAMBLE CO | 11,798 | $1.978M | 0.4% | $167.65 * | $158.11 | +3.3% | COM | 742718109 |
| SPHY | SPDR SER TR | 83,210 | $1.953M | 0.4% | $23.47 | $23.32 | +0.7% | PORTFLI HIGH YLD | 78468R606 |
| CRM | SALESFORCE INC | 5,787 | $1.935M | 0.4% | $334.34 | $261.17 | +27.2% | COM | 79466L302 |
| LOW | LOWES COS INC | 7,553 | $1.864M | 0.4% | $246.80 | $224.47 | +7.8% | COM | 548661107 |
| UNP | UNION PAC CORP | 7,695 | $1.755M | 0.4% | $228.05 * | $229.02 | -2.7% | COM | 907818108 |
| AME | AMETEK INC | 9,694 | $1.747M | 0.3% | $180.26 | $169.12 | +5.9% | COM | 031100100 |
| HELO | J P MORGAN EXCHANGE TRADED F | 27,071 | $1.679M | 0.3% | $62.04 | $57.66 | +7.6% | HEDGED EQUITY LA | 46654Q724 |
| ALL | ALLSTATE CORP | 8,647 | $1.667M | 0.3% | $192.80 | $164.34 | +15.1% | COM | 020002101 |
| FISV | FISERV INC | 8,056 | $1.655M | 0.3% | $205.42 | $157.31 | +30.6% | COM | 337738108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,045 | $1.584M | 0.3% | $520.23 | $573.40 | -9.6% | COM | 883556102 |
| CVX | CHEVRON CORP NEW | 10,375 | $1.503M | 0.3% | $144.84 * | $147.28 | -6.0% | COM | 166764100 |
| IGEB | ISHARES TR | 29,359 | $1.302M | 0.3% | $44.36 | $44.39 | -0.1% | INVESTMENT GRADE | 46435G219 |
| GS | GOLDMAN SACHS GROUP INC | 2,163 | $1.239M | 0.2% | $572.62 | $453.54 | +23.7% | COM | 38141G104 |
| V | VISA INC | 3,908 | $1.235M | 0.2% | $316.07 | $271.97 | +15.4% | COM CL A | 92826C839 |
| DUK | DUKE ENERGY CORP NEW | 11,410 | $1.229M | 0.2% | $107.74 * | $96.61 | +7.6% | COM NEW | 26441C204 |
| ULTA | ULTA BEAUTY INC | 2,759 | $1.2M | 0.2% | $434.93 | $395.32 | +10.0% | COM | 90384S303 |
| SPY | SPDR S&P 500 ETF TR | 1,988 | $1.165M | 0.2% | $586.10 | $457.33 | +28.2% | TR UNIT | 78462F103 |
| VUSB | VANGUARD BD INDEX FDS | 21,759 | $1.08M | 0.2% | $49.62 | $49.71 | -0.2% | VANGUARD ULTRA | 92203C303 |
| AVEM | AMERICAN CENTY ETF TR | 17,661 | $1.038M | 0.2% | $58.79 | $59.54 | -1.3% | AVANTIS EMGMKT | 025072604 |
| VUG | VANGUARD INDEX FDS | 2,431 | $998K | 0.2% | $410.49 * | $58.32 | +17.3% | GROWTH ETF | 922908736 |
| NVO | NOVO-NORDISK A S | 11,554 | $994K | 0.2% | $86.02 | $131.90 | -34.8% | ADR | 670100205 |
| DE | DEERE & CO | 2,256 | $956K | 0.2% | $423.77 | $380.94 | +9.7% | COM | 244199105 |
| MRK | MERCK & CO INC | 9,560 | $951K | 0.2% | $99.48 * | $119.62 | -19.9% | COM | 58933Y105 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | 31,399 | $917K | 0.2% | $29.22 | $29.34 | -0.4% | SHS CREATION UNI | 14020X104 |
| O | REALTY INCOME CORP | 16,878 | $901K | 0.2% | $53.41 * | $51.27 | -2.0% | COM | 756109104 |
| VGT | VANGUARD WORLD FD | 1,416 | $880K | 0.2% | $621.80 * | $51.81 | +50.0% | INF TECH ETF | 92204A702 |
| WMT | WALMART INC | 9,381 | $848K | 0.2% | $90.35 | $57.92 | +54.5% | COM | 931142103 |
| ARM | ARM HOLDINGS PLC | 6,855 | $846K | 0.2% | $123.36 | $130.15 | -5.2% | SPONSORED ADS | 042068205 |
| MPC | MARATHON PETE CORP | 5,943 | $829K | 0.2% | $139.51 * | $172.85 | -21.0% | COM | 56585A102 |
| BLK | BLACKROCK INC | 783 | $802K | 0.2% | $1024.50 | $991.05 | +1.4% | COM | 09290D101 |
| DLR | DIGITAL RLTY TR INC | 4,494 | $797K | 0.2% | $177.33 * | $137.92 | +24.7% | COM | 253868103 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | 21,601 | $762K | 0.2% | $35.26 | $35.86 | -1.7% | SHS CREATION UNI | 14020W106 |
| JNJ | JOHNSON & JOHNSON | 5,101 | $738K | 0.1% | $144.63 * | $141.44 | -0.8% | COM | 478160104 |
| AFL | AFLAC INC | 7,020 | $726K | 0.1% | $103.44 * | $83.08 | +21.8% | COM | 001055102 |
| IVV | ISHARES TR | 1,231 | $724K | 0.1% | $588.50 | $474.17 | +24.1% | CORE S&P500 ETF | 464287200 |
| BWX | SPDR SER TR | 32,914 | $704K | 0.1% | $21.39 | $22.24 | -3.8% | BLOOMBERG INTL T | 78464A516 |
| SPSB | SPDR SER TR | 22,660 | $677K | 0.1% | $29.86 | $29.51 | +1.2% | PORTFOLIO SHORT | 78464A474 |
| LIN | LINDE PLC | 1,593 | $667K | 0.1% | $418.54 | $430.58 | -4.1% | SHS | G54950103 |
| LMT | LOCKHEED MARTIN CORP | 1,352 | $657K | 0.1% | $485.94 * | $456.84 | +3.3% | COM | 539830109 |
| DIS | DISNEY WALT CO | 5,840 | $650K | 0.1% | $111.34 | $104.53 | +5.4% | COM | 254687106 |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 17,904 | $642K | 0.1% | $35.85 | $33.67 | +6.5% | SMID RISNG ETF | 33741X102 |
| ADBE | ADOBE INC | 1,368 | $608K | 0.1% | $444.68 | $484.22 | -8.2% | COM | 00724F101 |
| MA | MASTERCARD INCORPORATED | 1,112 | $586K | 0.1% | $526.61 | $453.70 | +15.4% | CL A | 57636Q104 |
| RTX | RTX CORPORATION | 4,980 | $576K | 0.1% | $115.72 | $100.12 | +13.5% | COM | 75513E101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,573 | $566K | 0.1% | $219.83 * | $187.97 | +14.0% | COM | 459200101 |
| VIG | VANGUARD SPECIALIZED FUNDS | 2,880 | $564K | 0.1% | $195.80 | $172.92 | +13.2% | DIV APP ETF | 921908844 |
| FMC | FMC CORP | 11,599 | $564K | 0.1% | $48.61 * | $55.56 | -16.8% | COM NEW | 302491303 |
| TXN | TEXAS INSTRS INC | 2,936 | $550K | 0.1% | $187.49 * | $176.59 | +2.8% | COM | 882508104 |
| JPIE | J P MORGAN EXCHANGE TRADED F | 11,934 | $544K | 0.1% | $45.62 | $45.45 | +0.4% | INCOME ETF | 46641Q159 |
| ARKK | ARK ETF TR | 9,520 | $540K | 0.1% | $56.77 | $58.47 | -2.9% | INNOVATION ETF | 00214Q104 |
| WINN | HARBOR ETF TRUST | 19,210 | $523K | 0.1% | $27.21 | $26.81 | +1.5% | LONG TERM GROWER | 41151J406 |
| SPEM | SPDR INDEX SHS FDS | 13,611 | $522K | 0.1% | $38.37 | $34.83 | +10.2% | PORTFOLIO EMG MK | 78463X509 |
| COIN | COINBASE GLOBAL INC | 2,038 | $506K | 0.1% | $248.30 | $181.40 | +36.9% | COM CL A | 19260Q107 |
| ACN | ACCENTURE PLC IRELAND | 1,402 | $493K | 0.1% | $351.90 | $325.62 | +6.5% | SHS CLASS A | G1151C101 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | 11,417 | $478K | 0.1% | $41.87 | $36.81 | +13.8% | SHS NEW | 389930207 |
| PEP | PEPSICO INC | 3,088 | $470K | 0.1% | $152.06 * | $162.33 | -9.9% | COM | 713448108 |
| ELV | ELEVANCE HEALTH INC | 1,271 | $469K | 0.1% | $368.92 | $503.38 | -28.1% | COM | 036752103 |
| VOO | VANGUARD INDEX FDS | 870 | $469K | 0.1% | $538.56 | $490.10 | +9.9% | S&P 500 ETF SHS | 922908363 |
| MCD | MCDONALDS CORP | 1,549 | $449K | 0.1% | $289.87 * | $255.04 | +11.1% | COM | 580135101 |
| COF | CAPITAL ONE FINL CORP | 2,473 | $441K | 0.1% | $178.32 | $138.70 | +26.9% | COM | 14040H105 |
| ABT | ABBOTT LABS | 3,875 | $438K | 0.1% | $113.10 | $102.94 | +7.8% | COM | 002824100 |
| HON | HONEYWELL INTL INC | 1,920 | $434K | 0.1% | $225.85 * | $183.79 | +13.4% | COM | 438516106 |
| VB | VANGUARD INDEX FDS | 1,799 | $432K | 0.1% | $240.29 | $219.60 | +9.4% | SMALL CP ETF | 922908751 |
| SPGI | S&P GLOBAL INC | 842 | $419K | 0.1% | $498.07 | $427.53 | +15.6% | COM | 78409V104 |
| ADI | ANALOG DEVICES INC | 1,973 | $419K | 0.1% | $212.46 | $207.63 | +0.7% | COM | 032654105 |
| AGG | ISHARES TR | 4,312 | $418K | 0.1% | $96.90 | $98.49 | -1.6% | CORE US AGGBD ET | 464287226 |
| APH | AMPHENOL CORP NEW | 6,008 | $417K | 0.1% | $69.45 | $62.23 | +10.8% | CL A | 032095101 |
| VO | VANGUARD INDEX FDS | 1,570 | $415K | 0.1% | $264.10 * | $61.14 | +8.0% | MID CAP ETF | 922908629 |
| GOOG | ALPHABET INC | 2,176 | $414K | 0.1% | $190.45 | $150.27 | +26.2% | CAP STK CL C | 02079K107 |
| UBER | UBER TECHNOLOGIES INC | 6,669 | $402K | 0.1% | $60.32 | $69.56 | -13.3% | COM | 90353T100 |
| CAT | CATERPILLAR INC | 1,060 | $384K | 0.1% | $362.71 | $348.40 | +2.6% | COM | 149123101 |
| BKNG | BOOKING HOLDINGS INC | 76 | $378K | 0.1% | $4968.37 | $3669.44 | +34.4% | COM | 09857L108 |
| NVS | NOVARTIS AG | 3,852 | $375K | 0.1% | $97.31 | $100.47 | -3.1% | SPONSORED ADR | 66987V109 |
| NEE | NEXTERA ENERGY INC | 5,019 | $360K | 0.1% | $71.69 * | $67.61 | +2.8% | COM | 65339F101 |
| IBIT | ISHARES BITCOIN TRUST ETF | 6,628 | $352K | 0.1% | $53.05 | $47.21 | +12.4% | SHS BEN INT | 46438F101 |
| TRPA | HARTFORD FDS EXCHANGE TRADED | 9,009 | $351K | 0.1% | $38.93 | $39.12 | -0.5% | AAA CLO ETF | 41653L602 |
| ROP | ROPER TECHNOLOGIES INC | 667 | $347K | 0.1% | $519.88 | $533.24 | -3.3% | COM | 776696106 |
| VZ | VERIZON COMMUNICATIONS INC | 8,133 | $325K | 0.1% | $39.99 * | $37.16 | +0.7% | COM | 92343V104 |
| VTI | VANGUARD INDEX FDS | 1,122 | $325K | 0.1% | $289.75 | $270.88 | +7.0% | TOTAL STK MKT | 922908769 |
| IUSG | ISHARES TR | 2,311 | $322K | 0.1% | $139.35 | $101.16 | +37.8% | CORE S&P US GWT | 464287671 |
| PYPL | PAYPAL HLDGS INC | 3,730 | $318K | 0.1% | $85.35 | $63.46 | +34.2% | COM | 70450Y103 |
| ZTS | ZOETIS INC | 1,884 | $307K | 0.1% | $162.95 | $163.36 | -1.6% | CL A | 98978V103 |
| TFC | TRUIST FINL CORP | 6,962 | $302K | 0.1% | $43.38 * | $34.94 | +18.3% | COM | 89832Q109 |
| ORLY | OREILLY AUTOMOTIVE INC | 252 | $299K | 0.1% | $1185.80 * | $80.63 | -2.0% | COM | 67103H107 |
| JPMB | J P MORGAN EXCHANGE TRADED F | 7,592 | $289K | 0.1% | $38.04 | $38.80 | -2.0% | USD EMRNG MKT | 46641Q746 |
| VTV | VANGUARD INDEX FDS | 1,641 | $278K | 0.1% | $169.33 | $159.83 | +5.9% | VALUE ETF | 922908744 |
| SDOG | ALPS ETF TR | 4,889 | $276K | 0.1% | $56.51 | $52.62 | +7.4% | SECTR DIV DOGS | 00162Q858 |
| GIS | GENERAL MLS INC | 4,318 | $275K | 0.1% | $63.77 * | $64.39 | -5.3% | COM | 370334104 |
| GDDY | GODADDY INC | 1,394 | $275K | 0.1% | $197.37 | $182.74 | +8.0% | CL A | 380237107 |
| NFLX | NETFLIX INC | 299 | $267K | 0.1% | $891.32 * | $62.46 | +42.7% | COM | 64110L106 |
| MDLZ | MONDELEZ INTL INC | 4,451 | $266K | 0.1% | $59.73 * | $65.12 | -11.1% | CL A | 609207105 |
| PANW | PALO ALTO NETWORKS INC | 1,456 | $265K | 0.1% | $181.96 | $172.14 | +5.7% | COM | 697435105 |
| AMGN | AMGEN INC | 1,016 | $265K | 0.1% | $260.64 * | $302.97 | -16.7% | COM | 031162100 |
| VBK | VANGUARD INDEX FDS | 941 | $264K | 0.1% | $280.20 | $249.48 | +12.3% | SML CP GRW ETF | 922908595 |
| CSCO | CISCO SYS INC | 4,432 | $262K | 0.1% | $59.20 * | $45.29 | +26.7% | COM | 17275R102 |
| ITW | ILLINOIS TOOL WKS INC | 1,024 | $260K | 0.1% | $253.64 * | $238.11 | +3.9% | COM | 452308109 |
| BAC | BANK AMERICA CORP | 5,845 | $257K | 0.1% | $43.95 * | $36.84 | +16.6% | COM | 060505104 |
| XOP | SPDR SER TR | 1,887 | $250K | 0.0% | $132.36 | $151.24 | -12.5% | S&P OILGAS EXP | 78468R556 |
| UNH | UNITEDHEALTH GROUP INC | 493 | $250K | 0.0% | $506.32 * | $488.10 | +1.1% | COM | 91324P102 |
| PLD | PROLOGIS INC. | 2,359 | $249K | 0.0% | $105.72 * | $104.64 | -2.5% | COM | 74340W103 |
| QQQ | INVESCO QQQ TR | 474 | $242K | 0.0% | $511.48 | $473.23 | +8.0% | UNIT SER 1 | 46090E103 |
| PFE | PFIZER INC | 9,092 | $241K | 0.0% | $26.53 * | $24.77 | -0.1% | COM | 717081103 |
| FXL | FIRST TR EXCHANGE TRADED FD | 1,621 | $241K | 0.0% | $148.60 | $132.65 | +12.0% | TECH ALPHADEX | 33734X176 |
| ENB | ENBRIDGE INC | 5,546 | $235K | 0.0% | $42.43 * | $32.36 | +23.7% | COM | 29250N105 |
| ROST | ROSS STORES INC | 1,553 | $235K | 0.0% | $151.27 | $135.85 | +10.1% | COM | 778296103 |
| DHR | DANAHER CORPORATION | 1,020 | $234K | 0.0% | $229.55 | $250.27 | -8.9% | COM | 235851102 |
| CGGR | CAPITAL GROUP GROWTH ETF | 6,251 | $232K | 0.0% | $37.17 | $32.08 | +15.9% | SHS CREATION UNI | 14020G101 |
| OMC | OMNICOM GROUP INC | 2,694 | $232K | 0.0% | $86.04 * | $88.08 | -5.9% | COM | 681919106 |
| SPMD | SPDR SER TR | 4,230 | $231K | 0.0% | $54.69 | $46.11 | +18.6% | PORTFOLIO S&P400 | 78464A847 |
| TJX | TJX COS INC NEW | 1,903 | $230K | 0.0% | $120.81 | $112.73 | +5.9% | COM | 872540109 |
| ITOT | ISHARES TR | 1,784 | $229K | 0.0% | $128.62 | $129.48 | -0.7% | CORE S&P TTL STK | 464287150 |
| SPSM | SPDR SER TR | 4,911 | $221K | 0.0% | $44.92 | $43.93 | +2.2% | PORTFOLIO S&P600 | 78468R853 |
| MSTR | MICROSTRATEGY INC | 755 | $219K | 0.0% | $289.62 | $300.91 | -3.8% | CL A NEW | 594972408 |
| UPS | UNITED PARCEL SERVICE INC | 1,728 | $218K | 0.0% | $126.08 * | $129.60 | -9.0% | CL B | 911312106 |
| HD | HOME DEPOT INC | 557 | $217K | 0.0% | $388.75 * | $270.93 | +40.1% | COM | 437076102 |
| WFC | WELLS FARGO CO NEW | 3,024 | $212K | 0.0% | $70.24 * | $66.67 | +3.1% | COM | 949746101 |
| MDT | MEDTRONIC PLC | 2,640 | $211K | 0.0% | $79.88 * | $78.07 | -0.1% | SHS | G5960L103 |
| CVLT | COMMVAULT SYS INC | 1,388 | $209K | 0.0% | $150.91 | $160.92 | -6.2% | COM | 204166102 |
| MCO | MOODYS CORP | 441 | $209K | 0.0% | $473.37 | $393.01 | +19.5% | COM | 615369105 |
| MINT | PIMCO ETF TR | 2,021 | $203K | 0.0% | $100.34 | $100.49 | -0.1% | ENHAN SHRT MA AC | 72201R833 |
| — | PIMCO DYNAMIC INCOME STRATEG | 7,753 | $203K | 0.0% | $26.13 | $26.13 | — | COM SHS BEN INT | 69346N107 |